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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I Capitalisation (0P00017K2R)

Luxembourg

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166,244 -178 -0.11%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291092200

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P00017K2R Historical Data

Get free historical data for 0P00017K2R fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 06, 2025	166,244	166,244	166,421	166,244	-0.11%
Oct 03, 2025	166,421	166,421	166,421	166,172	0.15%
Oct 02, 2025	166,172	166,172	166,172	166,172	0.24%
Oct 01, 2025	165,779	165,779	165,779	165,650	0.08%
Sep 30, 2025	165,650	165,650	165,650	165,650	-0.14%
Sep 29, 2025	165,889	165,889	165,889	165,711	0.11%
Sep 26, 2025	165,711	165,711	165,711	165,711	-0.10%
Sep 25, 2025	165,874	165,874	166,303	165,874	-0.26%
Sep 24, 2025	166,303	166,303	166,303	166,078	0.13%
Sep 23, 2025	166,078	166,078	166,078	165,696	0.23%
Sep 22, 2025	165,696	165,696	165,696	165,696	0.34%
Sep 19, 2025	165,138	165,138	165,546	165,138	-0.25%
Sep 18, 2025	165,546	165,546	166,106	165,546	-0.34%
Sep 17, 2025	166,106	166,106	166,132	166,106	-0.02%
Sep 16, 2025	166,132	166,132	166,132	165,812	0.19%
Sep 15, 2025	165,812	165,812	165,812	165,610	0.12%
Sep 12, 2025	165,610	165,610	165,794	165,610	-0.11%
Sep 11, 2025	165,794	165,794	165,794	165,089	0.43%
Sep 10, 2025	165,089	165,089	165,089	164,445	0.39%
Sep 09, 2025	164,445	164,445	164,445	164,445	0.04%
Sep 08, 2025	164,381	164,381	164,381	164,345	0.02%

Highest: 166,421

Lowest: 164,345

Difference: 2,076

Average: 165,708

Change %: 1

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